Erste Bank Knock-Out OEWA/  AT0000A20MT8  /

Wien SP
5/27/2024  5:25:00 PM Chg.+0.20 Bid5:27:56 PM Ask5:27:56 PM Underlying Strike price Expiration date Option type
6.00EUR +3.45% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 16.8664 EUR 12/31/2078 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0WK1
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Call
Strike price: 16.8664 EUR
Maturity: Endless
Issue date: 4/17/2018
Last trading day: 12/31/2078
Ratio: 9.75:1
Exercise type: American
Quanto: -
Gearing: 1.30
Knock-out: 17.8413
Knock-out violated on: -
Distance to knock-out: 56.1587
Distance to knock-out %: 75.89%
Distance to strike price: 57.1336
Distance to strike price %: 77.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.93
High: 6.00
Low: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month  
+16.50%
3 Months  
+23.46%
YTD
  -8.95%
1 Year  
+15.38%
3 Years  
+6.01%
5 Years  
+128.14%
10 Years     -
1W High / 1W Low: 6.08 5.80
1M High / 1M Low: 6.08 5.22
6M High / 6M Low: 7.13 4.41
High (YTD): 1/10/2024 6.83
Low (YTD): 2/14/2024 4.41
52W High: 12/5/2023 7.13
52W Low: 2/14/2024 4.41
Avg. price 1W:   5.95
Avg. volume 1W:   0.00
Avg. price 1M:   5.68
Avg. volume 1M:   0.00
Avg. price 6M:   5.59
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   0.00
Volatility 1M:   39.58%
Volatility 6M:   38.43%
Volatility 1Y:   34.97%
Volatility 3Y:   44.29%